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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$39.4M
Cap. Flow
-$25.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
33.75%
Holding
170
New
21
Increased
60
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.45M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.21%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-117,357
Closed -$9.23M
GILD icon
152
Gilead Sciences
GILD
$161B
– –
-48,352
Closed -$3.51M
ITB icon
153
iShares US Home Construction ETF
ITB
$2.41B
– –
-94,092
Closed -$7.8M
MMM icon
154
3M
MMM
$89B
– –
-21,595
Closed -$3.21M
NKE icon
155
Nike
NKE
$61.9B
– –
-34,190
Closed -$5.7M
PREF icon
156
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-1,021,885
Closed -$20.7M
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-87,812
Closed -$12.8M
SBUX icon
158
Starbucks
SBUX
$118B
– –
-2,190
Closed -$256K
SIRI icon
159
SiriusXM
SIRI
$10B
– –
-1,816
Closed -$115K
SMH icon
160
VanEck Semiconductor ETF
SMH
$67.6B
– –
-17,096
Closed -$2.64M
SPY icon
161
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100
Closed -$44K
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
– –
-2,662
Closed -$1.78M
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30B
– –
-9,376
Closed -$640K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-20,559
Closed -$3.53M
VRSK icon
165
Verisk Analytics
VRSK
$26.4B
– –
-6,975
Closed -$1.59M
WSBC icon
166
WesBanco
WSBC
$3.97B
– –
-8,064
Closed -$282K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-109,268
Closed -$4.95M
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-18,074
Closed -$936K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-265,182
Closed -$9.49M
ZTS icon
170
Zoetis
ZTS
$31.6B
– –
-856
Closed -$209K
3 4 5 6
7

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FCM
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TNBTD
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VWM
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MSA
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Cornerstone Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Wealth Group held 170 positions worth $545M, down 6.7% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Group withdrew a net $25.7M in Q1 2022, closing 24 positions and reducing 58 holdings. Its most notable exit was Principal Spectrum Preferred Securities Active ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Wealth Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $6.87M.

  • Cornerstone Wealth Group's largest Q1 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 207,666 shares worth $6.87M.
  • Cornerstone Wealth Group added most to Invesco QQQ Trust in Q1 2022, an estimated $27.5M increase.
  • Cornerstone Wealth Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11M.
  • Cornerstone Wealth Group fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2022, selling an estimated $20.7M.
  • Cornerstone Wealth Group's ten largest holdings make up 34% of its $545M portfolio in Q1 2022.
  • Cornerstone Wealth Group opened 21 new positions and closed 24 in Q1 2022.
  • Cornerstone Wealth Group's portfolio value fell 6.7% quarter-over-quarter to $545M.

Based on Cornerstone Wealth Group's 13F filing for Q1 2022, filed 25 Apr 2022.